NSEI:ATLANTA

Stock Analysis Report

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Executive Summary

Atlanta Limited, together with its subsidiaries, engages in the construction and development of infrastructure projects in India.


Snowflake Analysis

Slightly overvalued with weak fundamentals.

Share Price & News

How has Atlanta's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ATLANTA's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.1%

ATLANTA

3.4%

IN Construction

2.4%

IN Market


1 Year Return

21.2%

ATLANTA

-25.2%

IN Construction

5.1%

IN Market

Return vs Industry: ATLANTA exceeded the Indian Construction industry which returned -29.5% over the past year.

Return vs Market: ATLANTA exceeded the Indian Market which returned 2.6% over the past year.


Shareholder returns

ATLANTAIndustryMarket
7 Day-1.1%3.4%2.4%
30 Day-14.1%1.8%5.2%
90 Day32.6%16.7%21.1%
1 Year21.2%21.2%-23.8%-25.2%7.0%5.1%
3 Year-89.5%-89.5%-26.2%-29.2%4.8%-0.2%
5 Year-80.4%-80.5%-19.1%-24.7%30.4%20.7%

Price Volatility Vs. Market

How volatile is Atlanta's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Atlanta undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ATLANTA (₹9.15) is trading below our estimate of fair value (₹56.41)

Significantly Below Fair Value: ATLANTA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ATLANTA is unprofitable, so we can't compare its PE Ratio to the IN Construction industry average.

PE vs Market: ATLANTA is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ATLANTA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ATLANTA has negative assets, so we can't compare its PB Ratio to the IN Construction industry average.


Next Steps

Future Growth

How is Atlanta forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.5%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Atlanta has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Atlanta performed over the past 5 years?

-53.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ATLANTA is currently unprofitable.

Growing Profit Margin: ATLANTA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ATLANTA is unprofitable, and losses have increased over the past 5 years at a rate of 53.7% per year.

Accelerating Growth: Unable to compare ATLANTA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ATLANTA is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-5.7%).


Return on Equity

High ROE: ATLANTA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Atlanta's financial position?


Financial Position Analysis

Short Term Liabilities: ATLANTA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ATLANTA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ATLANTA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ATLANTA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ATLANTA has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ATLANTA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Atlanta current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ATLANTA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ATLANTA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ATLANTA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ATLANTA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ATLANTA is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ATLANTA's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.6yrs

Average management tenure


CEO

Rikiin Bbarot (41 yo)

4.42yrs

Tenure

₹5,052,780

Compensation

Mr. Rikiin Rajhoo Bbarot has been Managing Director of Atlanta Ltd. since March 29 2016. Mr. Bbarot served as Joint Managing Director of Atlanta Ltd. since July 18, 2013 and has been its Executive Director ...


CEO Compensation Analysis

Compensation vs Market: Rikiin's total compensation ($USD67.45K) is above average for companies of similar size in the Indian market ($USD49.12K).

Compensation vs Earnings: Rikiin's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Rikiin Bbarot
MD & Executive Director4.42yrs₹5.05m19.72%
₹ 146.9m
Dipesh Gogri
Chief Financial Officer2.67yrs₹1.07mno data
Narayan Joshi
Compliance Officer & Company Secretary9yrs₹507.91kno data
Riddhima Doshi
Deputy General Manager of Accounts8.83yrsno data4.82%
₹ 35.9m
Vilas Mane
General Manager of Human Resources & Personnelno data₹332.00kno data
Ulhas Bhole
Chief Project Manager of Lucknow Projectno data₹482.00kno data
R. Khatri
General Manager of Financeno data₹339.00kno data
Ponipass Pillai
Project Managerno data₹353.00kno data

6.6yrs

Average Tenure

54yo

Average Age

Experienced Management: ATLANTA's management team is seasoned and experienced (6.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Rikiin Bbarot
MD & Executive Director4.42yrs₹5.05m19.72%
₹ 146.9m
Arpan Brahmbhatt
Independent Non-Executive Director14.67yrs₹220.00kno data
Rajhoo Bbarot
Chairman of the Board7yrs₹7.57m11.77%
₹ 87.7m
Samir Degan
Independent Non-Executive Director2.17yrs₹150.00kno data
Pooja Bbarot
Additional Non-Executive Non-Independent Director0.083yr₹5.05m0.051%
₹ 379.3k
Anil Dighe
Independent Non-Executive Director2.17yrs₹120.00kno data

4.6yrs

Average Tenure

58yo

Average Age

Experienced Board: ATLANTA's board of directors are considered experienced (4.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Atlanta Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Atlanta Limited
  • Ticker: ATLANTA
  • Exchange: NSEI
  • Founded: 1984
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: ₹744.910m
  • Shares outstanding: 81.50m
  • Website: https://www.atlantalimited.in

Location

  • Atlanta Limited
  • 301, Shree Amba Shanti Chambers
  • Opposite Hotel Leela
  • Mumbai
  • Maharashtra
  • 400059
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532759BSE (Mumbai Stock Exchange)YesEquity SharesININRSep 2006
ATLANTANSEI (National Stock Exchange of India)YesEquity SharesININRSep 2006

Biography

Atlanta Limited, together with its subsidiaries, engages in the construction and development of infrastructure projects in India. Its projects include roads, highways, bridges, railways, runways, and other ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/11 12:35
End of Day Share Price2020/08/10 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.